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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Alladurg,Village Panchayat & Equivalent:-Alladurg |
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| Opening Balance | 29,68,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,29,963.00 | 0.00 | 0.00 | 14,27,055.00 | 0.00 |
| May, 2021 | 4,43,928.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,274.00 | 0.00 |
| July, 2021 | 4,50,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,60,356.00 | 0.00 | 0.00 | 86,554.00 | 0.00 |
| September, 2021 | 4,46,846.00 | 0.00 | 0.00 | 1,77,635.00 | 0.00 |
| October, 2021 | 4,43,930.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2021 | 5,02,576.00 | 0.00 | 0.00 | 1,87,660.00 | 0.00 |
| December, 2021 | 5,01,385.00 | 0.00 | 0.00 | 1,71,719.00 | 0.00 |
| Januaury, 2022 | 4,68,886.00 | 0.00 | 0.00 | 7,05,518.00 | 0.00 |
| February, 2022 | 4,87,322.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2022 | 4,22,651.00 | 0.00 | 0.00 | 4,72,078.00 | 0.00 |
| Total | 55,58,546.00 | 0.00 | 0.00 | 37,46,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |